KKR & Co LP (KKR) — Cash Flow-to-Debt Ratio
KKR & Co LP (KKR) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $1.75 Billion could theoretically repay 0% of its total liabilities ($331.28 Billion) in one year. See KKR free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
KKR & Co LP Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for KKR & Co LP across 18 annual periods. Also explore KKR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for KKR & Co LP (2008–2025)
Year-by-year debt coverage analysis for KKR & Co LP. For market capitalisation and broader financial context, see KKR & Co LP stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $9.68 Billion | $328.51 Billion | ▲ +32.1% |
| 2024 | 0.02x | $6.65 Billion | $298.11 Billion | ▲ +486.6% |
| 2023 | -0.01x | $-1.49 Billion | $258.92 Billion | ▲ +76.0% |
| 2022 | -0.02x | $-5.28 Billion | $219.98 Billion | ▲ +31.1% |
| 2021 | -0.03x | $-7.18 Billion | $206.15 Billion | ▲ +77.2% |
| 2020 | -0.15x | $-5.95 Billion | $39.01 Billion | ▲ +18.3% |
| 2019 | -0.19x | $-5.68 Billion | $30.40 Billion | ▲ +37.7% |
| 2018 | -0.30x | $-7.61 Billion | $25.36 Billion | ▼ -113.7% |
| 2017 | -0.14x | $-3.53 Billion | $25.17 Billion | ▼ -113.1% |
| 2016 | -0.07x | $-1.44 Billion | $21.88 Billion | ▼ -468.9% |
| 2015 | 0.02x | $385.40 Million | $21.59 Billion | ▼ -83.0% |
| 2014 | 0.11x | $1.49 Billion | $14.17 Billion | ▼ -80.3% |
| 2013 | 0.53x | $2.58 Billion | $4.84 Billion | ▼ -74.1% |
| 2012 | 2.05x | $6.20 Billion | $3.02 Billion | ▲ +2750.6% |
| 2011 | -0.08x | $-208.58 Million | $2.69 Billion | ▼ -125.3% |
| 2010 | 0.31x | $733.40 Million | $2.39 Billion | ▲ +352.5% |
| 2009 | -0.12x | $-347.31 Million | $2.86 Billion | ▲ +87.1% |
| 2008 | -0.94x | $-2.45 Billion | $2.59 Billion | — |